Ram Technology Co., Ltd (KOSDAQ:171010)
South Korea · Delayed Price · Currency is KRW 2,690.00
+20.00 (0.75%)
At close: Sep 11, 2026
Ram Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,906 | -8,366 | -2,557 | -2,869 | 6,059 | 3,161 |
Depreciation & Amortization | 2,864 | 3,240 | 3,264 | 2,254 | 2,166 | 2,376 |
Loss (Gain) From Sale of Assets | -38.23 | -6.59 | 547.46 | 1,141 | 258.81 | 52.88 |
Asset Writedown & Restructuring Costs | 6,183 | 6,183 | - | - | - | - |
Loss (Gain) From Sale of Investments | -6.05 | -0.03 | - | - | - | - |
Stock-Based Compensation | - | - | - | 6.03 | 29.48 | 36.7 |
Provision & Write-off of Bad Debts | 10.58 | -4.92 | 12.02 | 41.11 | 36.15 | 7.53 |
Other Operating Activities | 451.98 | -39.72 | -324.07 | -2,553 | 1,919 | 2,643 |
Change in Accounts Receivable | -1,165 | 297.06 | -1,199 | 2,703 | -367.93 | -2,174 |
Change in Inventory | -1,702 | 6,844 | -1,605 | -661 | -5,075 | -2,529 |
Change in Accounts Payable | 452.89 | -817.11 | -417.26 | -463.14 | 711.63 | 280.98 |
Change in Income Taxes | -0.06 | -1.03 | - | - | - | - |
Change in Other Net Operating Assets | -577.96 | 816.29 | -129.78 | 321.04 | -1,697 | -501.87 |
Operating Cash Flow | -1,433 | 8,145 | -2,408 | -79.94 | 4,040 | 3,353 |
Operating Cash Flow Growth | - | - | - | - | 20.47% | -42.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,615 | -15,107 | -9,963 | -12,102 | -6,186 | -2,230 |
Sale of Property, Plant & Equipment | 33.46 | 9.41 | 42.32 | 53.5 | 76.7 | - |
Sale (Purchase) of Intangibles | -6.96 | -178.07 | -22.36 | - | - | - |
Investment in Securities | -2,594 | -485.46 | -3,973 | 2,395 | -4,215 | - |
Other Investing Activities | 1,451 | 1,374 | -209.73 | -236.58 | 20.21 | -428.91 |
Investing Cash Flow | -10,731 | -14,403 | -14,126 | -10,061 | -10,392 | -2,659 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 26,591 | 42,080 | 33,931 | 21,022 | 14,931 |
Long-Term Debt Repaid | - | -21,472 | -29,455 | -20,138 | -15,372 | -17,177 |
Net Debt Issued (Repaid) | 5,208 | 5,119 | 12,625 | 13,793 | 5,650 | -2,246 |
Issuance of Common Stock | - | - | - | 525.91 | - | - |
Other Financing Activities | 70 | 70 | 30 | -32.71 | - | 0 |
Financing Cash Flow | 5,278 | 5,189 | 12,655 | 14,286 | 5,650 | -2,246 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 477.71 | 6.85 | 349.14 | -230.97 | -232.33 | 301.94 |
Net Cash Flow | -6,408 | -1,062 | -3,529 | 3,915 | -934.22 | -1,250 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11,048 | -6,962 | -12,371 | -12,182 | -2,146 | 1,124 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.44% | -16.31% | -27.80% | -28.35% | -3.20% | 2.31% |
Free Cash Flow Per Share | -788.77 | -486.91 | -866.06 | -863.46 | -153.48 | 83.86 |
Levered Free Cash Flow | -11,630 | -6,738 | -12,731 | -12,493 | -5,836 | 1,197 |
Unlevered Free Cash Flow | -10,576 | -5,676 | -11,210 | -11,245 | -5,036 | 1,847 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,359 | 2,309 | 1,846 | 1,153 | 389.91 | 310.43 |
Cash Income Tax Paid | 918.67 | 962.71 | 576.39 | 1,437 | 587.31 | 80.18 |
Change in Working Capital | -2,992 | 7,140 | -3,351 | 1,900 | -6,428 | -4,924 |